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ACM

Aviance Capital Management Portfolio holdings

AUM $668M
1-Year Est. Return 6.48%
This Fund
S&P 500
This Quarter Est. Return
+5.58%
1 Year Est. Return
+6.48%
3 Year Est. Return
+22%
5 Year Est. Return
+29.88%
10 Year Est. Return
–
AUM
$2.35B
AUM Growth
+$383M
Cap. Flow
+$286M
Cap. Flow %
12.16%
Top 10 Hldgs %
42.53%
Holding
330
New
61
Increased
167
Reduced
61
Closed
38

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$46.3M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$34.2M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$28.3M
4
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$27.5M
5
T icon
AT&T
T
+$25M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$100M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$38.4M
3
ETP
Energy Transfer Partners L.p.
ETP
+$29.7M
4
MET icon
MetLife
MET
+$28.7M
5
AWF
AllianceBernstein Global High Income Fund
AWF
+$24.6M

Sector Composition

Rank Sector Weight
1 Communication Services 11.5%
2 Energy 10.84%
3 Technology 8.01%
4 Industrials 5.11%
5 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
126
Dominion Energy
D
$60.9B
$1.97M 0.08%
27,477
+6,686
+32% +$469K
DFE icon
127
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$1.96M 0.08%
32,370
+14,368
+80% +$888K
UL icon
128
Unilever
UL
$138B
$1.93M 0.08%
37,858
+23,707
+168% +$1.19M
ITOT icon
129
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$1.89M 0.08%
42,082
+11,984
+40% +$521K
LNG icon
130
Cheniere Energy
LNG
$53.9B
$1.87M 0.08%
26,095
+3,028
+13% +$184K
DD icon
131
DuPont de Nemours
DD
$19.3B
$1.8M 0.08%
13,805
-195
-1% -$24.8K
MTW icon
132
Manitowoc
MTW
$519M
$1.8M 0.08%
60,351
-46,660
-44% -$1.24M
IYR icon
133
iShares US Real Estate ETF
IYR
$4.67B
$1.75M 0.07%
24,311
+5,748
+31% +$405K
ULQ
134
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.71M 0.07%
34,021
+5,265
+18% +$265K
EWU icon
135
iShares MSCI United Kingdom ETF
EWU
$4.14B
$1.56M 0.07%
+37,442
New +$1.6M
WDAY icon
136
Workday
WDAY
$42.3B
$1.53M 0.07%
17,023
+4,377
+35% +$345K
PX
137
DELISTED
Praxair Inc
PX
$1.49M 0.06%
11,192
+2,055
+22% +$269K
MS icon
138
Morgan Stanley
MS
$341B
$1.48M 0.06%
45,712
-28,866
-39% -$890K
ABBV icon
139
AbbVie
ABBV
$431B
$1.47M 0.06%
25,985
+6,195
+31% +$325K
DHC
140
Diversified Healthcare Trust
DHC
$2.13B
$1.47M 0.06%
60,848
+5,671
+10% +$133K
PBD icon
141
Invesco Global Clean Energy ETF
PBD
$193M
$1.47M 0.06%
+105,117
New +$1.39M
TRIP icon
142
TripAdvisor
TRIP
$1.67B
$1.42M 0.06%
13,047
+1,184
+10% +$109K
EINC icon
143
VanEck Energy Income ETF
EINC
$81.8M
$1.4M 0.06%
4,957
+78
+2% +$21.3K
DFJ icon
144
WisdomTree Japan SmallCap Dividend Fund
DFJ
$390M
$1.39M 0.06%
25,984
+18,478
+246% +$933K
HYT icon
145
BlackRock Corporate High Yield Fund
HYT
$1.37B
$1.39M 0.06%
112,663
+5,886
+6% +$71.9K
ANF icon
146
Abercrombie & Fitch
ANF
$4.9B
$1.36M 0.06%
+31,408
New +$1.21M
CRM icon
147
Salesforce
CRM
$156B
$1.28M 0.05%
22,061
-5,747
-21% -$310K
LVS icon
148
Las Vegas Sands
LVS
$29.8B
$1.26M 0.05%
16,595
-2,382
-13% -$181K
BHI
149
DELISTED
Baker Hughes
BHI
$1.25M 0.05%
+16,750
New +$1.17M
RPV icon
150
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$1.24M 0.05%
22,726
+15,943
+235% +$838K
4 5
6
7 8

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TL
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IAS
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MFBTD
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AB
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DSI
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SCA
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Aviance Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Aviance Capital Management held 330 positions worth $2.35B, up 19% from $1.97B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Aviance Capital Management deployed $286M of net new capital in Q2 2014, opening 61 new positions and adding to 167 existing holdings. Its largest new stake was InterContinental Hotels: 439,669 shares worth $26.1M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 9% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was ProShares Short S&P500, an estimated $100M trimmed.

  • Aviance Capital Management's largest Q2 2014 buy was InterContinental Hotels: 439,669 shares worth $26.1M.
  • Aviance Capital Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q2 2014, an estimated $46.3M increase.
  • Aviance Capital Management's biggest Q2 2014 reduction was ProShares Short S&P500, cutting an estimated $100M.
  • Aviance Capital Management fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2014, selling an estimated $38.4M.
  • Aviance Capital Management's ten largest holdings make up 43% of its $2.35B portfolio in Q2 2014.
  • Aviance Capital Management opened 61 new positions and closed 38 in Q2 2014.
  • Aviance Capital Management's portfolio value rose 19% quarter-over-quarter to $2.35B.

Based on Aviance Capital Management's 13F filing for Q2 2014, filed 23 Jul 2014.